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Broadcom Inc (AVGO) — chart, structure and Closelooknet read

The Closelooknet read

Broadcom designs semiconductor devices and infrastructure software across two broad segments. Its chip side covers networking connectivity, custom silicon, ethernet switching, wireless components, server and storage interfaces, and broadband access parts.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on AVGO

What this diary said about Broadcom Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
AI Buildout 50.28 shares · average entry $323.38 — −9.2%
AI Cycle 2030 (wikifolio) ↗ 8 shares · average entry €332.44 — —

Model books as of 6 Nov 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on AVGO

Every scored call, pick and trade this diary has made on Broadcom Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for AVGO, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-06

DayWeekMonth3 months
AVGO+0.7%−9.9%−18.5%−30.5%
Architects (Chip Design)+3.0%−10.0%−20.1%—
Rubin Build-Out 100+0.8%−13.2%−28.8%—

Against the index: 3.3 pts ahead on the week, 10.3 pts ahead on the month; against its Architects (Chip Design) sleeve 1.6 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 52 pieces · newest: Midday 10, “AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs Report” (2026-11-06)

Mentioned on Closelooknet

Where AVGO appears in the diary — 52 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

101 and glossary

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Technology in US: −8.2% week · −16.7% month · −11.5% quarter · +6.7% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-07
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.56 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How AVGO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.56 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Broadcom Inc moved 0.56% on average · correlation 0.11 · higher than 48% of US names
  • Beta, last 3 months −0.95 less rate-sensitive lately than over the year
  • On the 10 worst bond days −2.24% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.30% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Custom silicon and networking chips · 5 names with week and year-to-date

Peer group

Custom silicon and networking chips

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against AVGO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Broadcom Inc

AVGO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Broadcom designs semiconductor devices and infrastructure software across two broad segments. Its chip side covers networking connectivity, custom silicon, ethernet switching, wireless components, server and storage interfaces, and broadband access parts. Its software side spans private cloud tools built on VMware, mainframe management, and cybersecurity products. It is based in Palo Alto and serves data-centre, telecom, industrial and consumer electronics customers worldwide.
Where it sits in the stack
In our index, the Rubin Build-Out 100, Broadcom sits in Layer 1, Design, within the Architects sleeve — the design houses that decide what AI compute silicon looks like before a foundry builds it. It supplies custom accelerator chips to hyperscalers and networking silicon that moves data between them, making it a customer of foundry capacity and a constraint on how much of the compute layer runs on merchant GPUs instead.
Who it is priced against
Closelooknet's peer group ties Broadcom to custom silicon and networking chips, alongside NVIDIA, Marvell, AMD, Qualcomm and Texas Instruments; the market also compares it directly with NVIDIA as the incumbent GPU architect.
Why Closelooknet tracks it
Broadcom holds a seat in the Rubin Build-Out 100 and the Nasdaq-100, and it carries a Closelooknet score with quality as its strongest module and valuation as its weakest. The diary has quoted it in a dossier on the AI chip constraint chain, a report on optical interconnect economics, and a primer on the GPU investment case.
What the diary watches
Whether custom ASIC volumes from hyperscalers keep growing fast enough to matter against merchant GPU demand, and whether the networking-silicon toll Closelooknet notes in pluggables holds as competition in that niche builds.

Broadcom Inc (AVGO) trades on US exchanges, classified under Technology, and sits in Layer 1 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 52/100 composite (momentum 19, quality 88, valuation 35) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: AVGO news on the tape · index compare · sector dispersion · scanner.

The Street on this name 19 analyst actions on the wire · latest: downgrade by UBS, 2026-10-27 · last print 2026-09-02

The Street on this name

Analyst actions and the latest print for AVGO from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade UBS — Hold → Neutral Downgraded to Neutral from Hold 2026-10-27
  • Initiation Oppenheimer — at Buy Initiated to Buy from Outperform 2026-10-27
  • Downgrade William Blair — Outperform → Market Perform Downgraded to Market Perform from Outperform 2026-10-27
  • Latest print EPS 3.32 against 3.22 expected — a +3.1% beat 2026-09-02

19 actions on the analyst wire since 2026-08-13: 4 downgrades, 7 initiations, 8 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.90%, quarterly · buybacks 6.31 bn USD in FY2025

Dividends and capital return

What AVGO pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.63 USD per share · a 0.90% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +11.4% against the prior twelve months prior twelve months 2.36 USD per share
  • Last distribution 0.65 USD per share as the price series records it, within days of the ex-date 2026-09-21
  • By calendar year 2024: 1.12 USD (partial) · 2025: 2.42 USD · 2026: 1.98 USD to date first distribution recorded in the three-year window: 2024-09-19
  • Dividends paid, FY2025 11.1 bn USD 27% of earnings
  • Buybacks, FY2025 6.31 bn USD 0.5% of today's market value
  • Share count +1.6% in FY2025 7.57 bn USD of stock-based compensation in the year
  • Capital returned 17.5 bn USD · 65% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Broadcom Inc (AVGO)?

Broadcom Inc trades as AVGO on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is AVGO in a Closelooknet index?

Yes — Broadcom Inc is a constituent of Rubin Build-Out 100, as of 2026-11-07.

What is Broadcom Inc's Closelooknet composite score?

52 out of 100, with momentum 19, quality 88 and valuation 35 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Broadcom Inc's earnings print record?

Across the 11 prints Closelooknet covers, Broadcom Inc beat EPS estimates 11 times and revenue estimates 10 times; the three-day reactions split 5 up, 2 flat and 4 down (moves beyond ±3%), as of the 2026-09-02 card. The full print-record card carries the per-print history.

Where does AVGO trade against its moving averages?

Broadcom Inc trades 16.6% below its 50-day and 20.6% below its 200-day moving average (13.1% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is AVGO doing against its Closelooknet index?

Over the past month Broadcom Inc is −18.5% against −28.8% for the Rubin Build-Out 100 — 10.3 points ahead of its index, as of 2026-11-06. Its Architects (Chip Design) sleeve is −20.1% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Broadcom Inc compare with its peers?

Against its peer group (Custom silicon and networking chips), Broadcom Inc (AVGO) sits 41.1% below its 52-week high, 16.6% below its 50-day average; NVIDIA Corporation (NVDA) is 25.4% below, Marvell Technology Group Ltd (MRVL) is 59.5% below, Advanced Micro Devices Inc (AMD) is 38.6% below, as of 2026-11-05. Put any of them next to AVGO in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Broadcom Inc trade when bond yields rise?

Over the past year Broadcom Inc had a beta of 0.56 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 48% of US names. On the 10 sessions in which long bonds fell most it moved −2.24% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Broadcom Inc?

Broadcom Inc appears in 52 Closelooknet pieces as of 2026-11-07, most recently Midday 10: AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs Report (2026-11-06); Midday 10: AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43% (2026-11-05); Midday 10: AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports (2026-11-03). What Closelooknet said most recently: TSMC gains 6.3% to 375.48, Qualcomm 6.1%, Micron 5.8% to 694.25, Nvidia 3.9% to 188.69 and Broadcom 1.9% to 297.07. (Midday 10, 2026-11-06). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Broadcom Inc?

Yes — AI Buildout: 50.28 shares · average entry $323.38, -9.2% unrealised (book of 2026-11-06); AI Cycle 2030 (wikifolio): 8 shares · average entry €332.44 (book of 2026-11-05). A record of what the diary does, not a recommendation to do the same.

What does Broadcom Inc do?

Broadcom designs semiconductor devices and infrastructure software across two broad segments. Its chip side covers networking connectivity, custom silicon, ethernet switching, wireless components, server and storage interfaces, and broadband access parts. Its software side spans private cloud tools built on VMware, mainframe management, and cybersecurity products. Closelooknet's peer group ties Broadcom to custom silicon and networking chips, alongside NVIDIA, Marvell, AMD, Qualcomm and Texas Instruments; the market also compares it directly with NVIDIA as the incumbent GPU architect. (Company snapshot of 2026-09-17.)

Where does Broadcom Inc sit in the AI build-out?

In our index, the Rubin Build-Out 100, Broadcom sits in Layer 1, Design, within the Architects sleeve — the design houses that decide what AI compute silicon looks like before a foundry builds it. It supplies custom accelerator chips to hyperscalers and networking silicon that moves data between them, making it a customer of foundry capacity and a constraint on how much of the compute layer runs on merchant GPUs instead. Broadcom holds a seat in the Rubin Build-Out 100 and the Nasdaq-100, and it carries a Closelooknet score with quality as its strongest module and valuation as its weakest. The diary has quoted it in a dossier on the AI chip constraint chain, a report on optical interconnect economics, and a primer on the GPU investment case. (Company snapshot of 2026-09-17.)

Does Broadcom Inc pay a dividend?

Broadcom Inc has paid 2.63 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.90% on the 2026-11-06 close; the last distribution recorded in the price series was 0.65 USD on 2026-09-21. In fiscal 2025 the company paid 11.1 bn USD in dividends and bought back 6.31 bn USD of its own shares, 65% of that year’s free cash flow. The share count rose 1.6% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Broadcom Inc recently?

The most recent analyst action on Broadcom Inc on the Closelooknet wire is a downgrade by UBS on 2026-10-27 (Hold → Neutral). 19 actions on the analyst wire since 2026-08-13: 4 downgrades, 7 initiations, 8 target changes. Its latest earnings print on the wire, 2026-09-02: EPS 3.32 against 3.22 expected — a +3.1% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

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Related in the Closelooknet universe

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